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Disclosed positions
Wellington Shields Capital Management, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- BLOOM ENERGY CORP COM CL A
- Ticker
- BE
- Class
- Stock
- Reported value
- $46,880,663
- Reported amount
- 154,875
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001506071-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| BLOOM ENERGY CORP COM CL A | BE | Stock | $46,880,663 | 154,875 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $40,222,656 | 107,830 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $31,028,650 | 86,825 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $30,270,977 | 85,673 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $29,821,015 | 51,335 | SH | None |
| APPLE INC COM | AAPL | Stock | $28,913,575 | 99,923 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $26,321,555 | 110,437 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $23,877,983 | 72,948 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | Stock | $16,165,173 | 47,791 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $16,040,217 | 47,036 | SH | None |
| QXO INC COM NEW | QXO | Stock | $15,728,740 | 910,228 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $14,810,683 | 28,837 | SH | None |
| QUANTA SVCS INC COM | PWR | Stock | $14,603,131 | 20,281 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $14,057,788 | 102,822 | SH | None |
| ISHARES SEMICONDUCTOR ETF | SOXX | ETF | $13,383,324 | 20,887 | SH | None |
| MKS INC. COM | MKSI | Stock | $13,241,820 | 29,770 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $12,414,023 | 18,075 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $12,084,002 | 25,303 | SH | None |
| BOEING CO COM | BA | Stock | $12,006,972 | 55,467 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $11,746,018 | 9,793 | SH | None |
| BLACKSTONE INC COM | BX | Stock | $11,320,326 | 96,204 | SH | None |
| STATE STREET SPDR S&P METALS & MINING ETF | XME | ETF | $10,876,084 | 101,712 | SH | None |
| CAPITAL ONE FINL CORP COM | COF | Stock | $10,030,952 | 50,000 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $8,892,987 | 23,542 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $8,211,894 | 41,041 | SH | None |
| VANECK SEMICONDUCTOR ETF | SMH | ETF | $7,484,172 | 11,411 | SH | None |
| RTX CORPORATION COM | RTX | Stock | $7,411,153 | 39,062 | SH | None |
| GE VERNOVA INC COM | GEV | Stock | $6,384,508 | 5,434 | SH | None |
| REDDIT INC CL A | RDDT | Stock | $5,812,326 | 33,485 | SH | None |
| APOLLO GLOBAL MGMT INC COM | APO | Stock | $5,694,613 | 48,133 | SH | None |
| LINDE PLC SHS | LIN | Stock | $5,583,102 | 10,759 | SH | None |
| CORNING INC COM | GLW | Stock | $5,210,261 | 20,398 | SH | None |
| MCKESSON CORP COM | MCK | Stock | $5,107,100 | 6,759 | SH | None |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | ETF | $5,061,626 | 31,985 | SH | None |
| FLOWERS FOODS INC COM | FLO | Stock | $4,658,666 | 589,705 | SH | None |
| PERSONALIS INC COM | PSNL | Stock | $4,552,427 | 339,733 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $4,116,036 | 19,345 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $4,096,105 | 14,566 | SH | None |
| EDWARDS LIFESCIENCES CORP COM | EW | Stock | $4,055,412 | 44,831 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $4,000,764 | 2,011 | SH | None |
| BLACKROCK INC COM | BLK | Stock | $3,860,663 | 4,015 | SH | None |
| ILLINOIS TOOL WKS INC COM | ITW | Stock | $3,759,533 | 13,900 | SH | None |
| UBER TECHNOLOGIES INC COM | UBER | Stock | $3,679,438 | 50,990 | SH | None |
| WALMART INC COM | WMT | Stock | $3,419,130 | 30,188 | SH | None |
| PILGRIMS PRIDE CORP COM | PPC | Stock | $3,305,792 | 117,602 | SH | None |
| ISHARES SILVER TRUST | SLV | ETF | $3,278,887 | 61,322 | SH | None |
| PDD HOLDINGS INC SPONSORED ADS | PDD | ADR | $3,267,988 | 42,842 | SH | None |
| EATON CORP PLC SHS | ETN | Stock | $3,216,780 | 7,549 | SH | None |
| CURTISS WRIGHT CORP COM | CW | Stock | $3,200,020 | 4,223 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $3,193,206 | 12,573 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.